Advisory Alpha, LLC Invesco S&P 500 Equal Weight U Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Advisory Alpha, LLC holds 9,861 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,861

Holding current value

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	N/A	9,861 New	9,861 $0
Q4 2024 Jan 17, 2025	BUY	N/A	691 Added 7.87%	9,470 $0
Q3 2024 Nov 12, 2024	BUY	N/A	718 Added 8.91%	8,779 $0
Q2 2024 Aug 21, 2024	SELL	N/A	-157 Reduced 1.91%	8,061 $0
Q1 2024 May 06, 2024	BUY	$0.0 - $55.83 $0 - $17,753	318 Added 4.03%	8,218 $0
Q4 2023 Jan 23, 2024	BUY	$48.19 - $56.58 $4,337 - $5,092	90 Added 1.15%	7,900 $431,000
Q3 2023 Oct 18, 2023	BUY	$0.0 - $113.76 $0 - $445,029	3,912 Added 100.36%	7,810 $392,000
Q2 2023 Jul 25, 2023	SELL	$0.0 - $117.03 $0 - $68,813	-588 Reduced 13.11%	3,898 $431,000
Q1 2023 May 02, 2023	SELL	$106.15 - $119.07 $10,615 - $11,907	-100 Reduced 2.18%	4,486 $508,000
Q4 2022 Jan 30, 2023	SELL	$108.98 - $119.69 $16,564 - $18,192	-152 Reduced 3.21%	4,586 $533,000
Q3 2022 Oct 12, 2022	SELL	$110.52 - $127.4 $1,436 - $1,656	-13 Reduced 0.27%	4,738 $505,000
Q2 2022 Jul 15, 2022	BUY	$105.76 - $126.08 $45,582 - $54,340	431 Added 9.98%	4,751 $543,000
Q1 2022 May 02, 2022	SELL	$106.12 - $120.96 $156,420 - $178,295	-1,474 Reduced 25.44%	4,320 $523,000
Q4 2021 Feb 04, 2022	BUY	$102.55 - $114.16 $594,174 - $661,443	5,794 New	5,794 $661,000
Q1 2020 Apr 29, 2020	SELL	$72.27 - $115.5 $361 - $577	-5 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.98 - $106.96 $100 - $106	1 Added 25.0%	5 $531,000
Q3 2019 Nov 13, 2019	BUY	$98.19 - $107.12 $392 - $428	4 New	4 $0

Others Institutions Holding RYU

# of Institutions

120

Shares Held

3.01M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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